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Call reports 2024

BNY MELLON, NATIONAL ASSOCIATION — 2024

What BNY MELLON, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1b71146f-998a-4845-a8ba-48db88ad3ac4/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets30,932,000,00030,917,000,00029,937,000,00030,536,000,000
Total loans18,621,000,00018,366,000,00018,295,000,00018,164,000,000
Allowance for loan losses17,000,00020,000,00021,000,00021,000,000
Securities available for sale458,000,000136,000,000138,000,00099,000,000
Securities held to maturity0000
Trading assets0000
Total deposits25,734,000,00025,646,000,00025,131,000,00025,823,000,000
Interest-bearing deposits24,753,000,00025,060,000,00024,326,000,00024,793,000,000
Noninterest-bearing deposits981,000,000586,000,000805,000,0001,030,000,000
Equity capital3,678,000,0003,675,000,0003,644,000,0003,593,000,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2024Q12024Q22024Q32024Q4
Interest income358,000,000725,000,0001,088,000,0001,421,000,000
Interest expense270,000,000549,000,000830,000,0001,079,000,000
Net interest income88,000,000176,000,000258,000,000342,000,000
Noninterest income207,000,000413,000,000626,000,000841,000,000
Noninterest expense217,000,000408,000,000599,000,000805,000,000
Provision for loan losses03,000,0004,000,0004,000,000
Pretax income78,000,000178,000,000281,000,000374,000,000
Income tax19,000,00044,000,00070,000,00093,000,000
Net income59,000,000134,000,000211,000,000281,000,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital1,996,000,0001,995,000,0001,966,000,0001,917,000,000
Total capital2,214,000,0002,216,000,0002,188,000,0002,139,000,000
Risk-weighted assets15,112,000,00014,993,000,00015,067,000,00014,851,000,000

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